Position in ABNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$259,505
+$259,505 QoQ
Shares Held
2,055
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$113,652
CallShares
900
PutValue
$871,332
PutShares
6,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Capula Management Ltd holds $14,652,038 across 3 Travel Services names.
All Filings in ABNB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,332 | 6,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $259,505 | 2,055 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $113,652 | 900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $149,292 | 1,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $244,296 | 1,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $400,686 | 3,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $314,963 | 2,594 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,153,490 | 9,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $66,170 | 500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $16,542 | 125 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $132,340 | 1,000 | Put | Defined | 2025-08-13 | |
| 2024-09-30 | $94,727 | 747 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $164,853 | 1,300 | Put | Defined | 2024-11-13 | |
| 2023-12-31 | $229,123 | 1,683 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,142,109 | 22,900 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $438,797 | 3,198 | Shares | Defined | 2023-11-03 | |
| 2022-12-31 | $2,334,150 | 27,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,120,750 | 36,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,328,344 | 38,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,867,592 | 27,300 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $419,375 | 2,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $738,100 | 4,400 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||